History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 19,920,000 | +0 | 2.44% | 2,430,240 |
| 2025-10-13 | 2025-10-09 | 0.123 | 19,920,000 | +0 | 2.44% | 2,450,160 |
| 2025-10-10 | 2025-10-08 | 0.123 | 19,920,000 | +0 | 2.44% | 2,450,160 |
| 2025-10-09 | 2025-10-06 | 0.123 | 19,920,000 | +0 | 2.44% | 2,450,160 |
| 2025-10-08 | 2025-10-03 | 0.123 | 19,920,000 | +0 | 2.44% | 2,450,160 |
| 2025-10-06 | 2025-10-02 | 0.123 | 19,920,000 | +0 | 2.44% | 2,450,160 |
| 2025-10-03 | 2025-09-30 | 0.123 | 19,920,000 | +0 | 2.44% | 2,450,160 |
| 2025-10-02 | 2025-09-29 | 0.126 | 19,920,000 | +0 | 2.44% | 2,509,920 |
| 2025-09-30 | 2025-09-26 | 0.129 | 19,920,000 | +0 | 2.44% | 2,569,680 |
| 2025-09-29 | 2025-09-25 | 0.127 | 19,920,000 | +0 | 2.44% | 2,529,840 |
| 2025-09-26 | 2025-09-24 | 0.128 | 19,920,000 | +0 | 2.44% | 2,549,760 |
| 2025-09-25 | 2025-09-23 | 0.131 | 19,920,000 | +0 | 2.44% | 2,609,520 |
| 2025-09-24 | 2025-09-22 | 0.127 | 19,920,000 | +0 | 2.44% | 2,529,840 |
| 2025-09-23 | 2025-09-19 | 0.125 | 19,920,000 | +0 | 2.44% | 2,490,000 |
| 2025-09-22 | 2025-09-18 | 0.138 | 19,920,000 | +0 | 2.44% | 2,748,960 |
| 2025-09-19 | 2025-09-17 | 0.138 | 19,920,000 | +0 | 2.44% | 2,748,960 |
| 2025-09-18 | 2025-09-16 | 0.135 | 19,920,000 | +0 | 2.44% | 2,689,200 |
| 2025-09-17 | 2025-09-15 | 0.129 | 19,920,000 | +0 | 2.44% | 2,569,680 |
| 2025-09-16 | 2025-09-12 | 0.129 | 19,920,000 | +0 | 2.44% | 2,569,680 |
| 2025-09-15 | 2025-09-11 | 0.124 | 19,920,000 | +0 | 2.44% | 2,470,080 |
| 2025-09-12 | 2025-09-10 | 0.121 | 19,920,000 | +0 | 2.44% | 2,410,320 |
| 2025-09-11 | 2025-09-09 | 0.122 | 19,920,000 | +0 | 2.44% | 2,430,240 |
| 2025-09-10 | 2025-09-08 | 0.126 | 19,920,000 | +0 | 2.44% | 2,509,920 |
| 2025-09-09 | 2025-09-05 | 0.122 | 19,920,000 | +0 | 2.44% | 2,430,240 |
| 2025-09-08 | 2025-09-04 | 0.123 | 19,920,000 | +0 | 2.44% | 2,450,160 |
| 2025-09-05 | 2025-09-03 | 0.123 | 19,920,000 | +0 | 2.44% | 2,450,160 |
| 2025-09-04 | 2025-09-02 | 0.123 | 19,920,000 | +0 | 2.44% | 2,450,160 |
| 2025-09-03 | 2025-09-01 | 0.118 | 19,920,000 | +0 | 2.44% | 2,350,560 |
| 2025-09-02 | 2025-08-29 | 0.121 | 19,920,000 | +0 | 2.44% | 2,410,320 |
| 2025-09-01 | 2025-08-28 | 0.124 | 19,920,000 | +0 | 2.44% | 2,470,080 |
| 2025-08-29 | 2025-08-27 | 0.122 | 19,920,000 | +0 | 2.44% | 2,430,240 |
| 2025-08-28 | 2025-08-26 | 0.132 | 19,920,000 | +0 | 2.44% | 2,629,440 |
| 2025-08-27 | 2025-08-25 | 0.132 | 19,920,000 | +0 | 2.44% | 2,629,440 |
| 2025-08-26 | 2025-08-22 | 0.136 | 19,920,000 | +0 | 2.44% | 2,709,120 |
| 2025-08-25 | 2025-08-21 | 0.135 | 19,920,000 | +0 | 2.44% | 2,689,200 |
| 2025-08-22 | 2025-08-20 | 0.139 | 19,920,000 | +0 | 2.44% | 2,768,880 |
| 2025-08-21 | 2025-08-19 | 0.143 | 19,920,000 | +0 | 2.44% | 2,848,560 |
| 2025-08-20 | 2025-08-18 | 0.143 | 19,920,000 | +0 | 2.44% | 2,848,560 |
| 2025-08-19 | 2025-08-15 | 0.135 | 19,920,000 | +0 | 2.44% | 2,689,200 |
| 2025-08-18 | 2025-08-14 | 0.135 | 19,920,000 | +0 | 2.44% | 2,689,200 |
| 2025-08-15 | 2025-08-13 | 0.136 | 19,920,000 | +0 | 2.44% | 2,709,120 |
| 2025-08-14 | 2025-08-12 | 0.130 | 19,920,000 | +0 | 2.44% | 2,589,600 |
| 2025-08-13 | 2025-08-11 | 0.137 | 19,920,000 | +0 | 2.44% | 2,729,040 |
| 2025-08-12 | 2025-08-08 | 0.140 | 19,920,000 | +0 | 2.44% | 2,788,800 |
| 2025-08-11 | 2025-08-07 | 0.138 | 19,920,000 | +0 | 2.44% | 2,748,960 |
| 2025-08-08 | 2025-08-06 | 0.143 | 19,920,000 | +0 | 2.44% | 2,848,560 |
| 2025-08-07 | 2025-08-05 | 0.145 | 19,920,000 | +0 | 2.44% | 2,888,400 |
| 2025-08-06 | 2025-08-04 | 0.147 | 19,920,000 | +0 | 2.44% | 2,928,240 |
| 2025-08-05 | 2025-08-01 | 0.144 | 19,920,000 | +0 | 2.44% | 2,868,480 |
| 2025-08-04 | 2025-07-31 | 0.145 | 19,920,000 | +0 | 2.44% | 2,888,400 |
| 2025-08-01 | 2025-07-30 | 0.146 | 19,920,000 | +0 | 2.44% | 2,908,320 |
| 2025-07-31 | 2025-07-29 | 0.150 | 19,920,000 | +0 | 2.44% | 2,988,000 |
| 2025-07-30 | 2025-07-28 | 0.142 | 19,920,000 | +0 | 2.44% | 2,828,640 |
| 2025-07-29 | 2025-07-25 | 0.149 | 19,920,000 | +19,920,000 | 2.44% | 2,968,080 |
| 2024-10-29 | 2024-10-25 | 0.113 | 0 | -6,000 | ||
| 2024-09-10 | 2024-09-05 | 0.111 | 6,000 | +261 | 0.00% | 665 |
| 2023-11-20 | 2023-11-16 | 0.260 | 5,739 | -19,131 | 0.00% | 1,494 |
| 2023-11-17 | 2023-11-15 | 0.303 | 24,870 | +19,131 | 0.01% | 7,540 |
| 2023-04-17 | 2023-04-13 | 0.398 | 5,739 | +1,667 | 0.00% | 2,283 |
| 2022-11-23 | 2022-11-21 | 0.516 | 4,072 | -1,357 | 0.00% | 2,100 |
| 2022-03-18 | 2022-03-16 | 0.384 | 5,429 | +1,222 | 0.01% | 2,084 |
| 2022-03-17 | 2022-03-15 | 0.339 | 4,207 | -11,004 | 0.01% | 1,427 |
| 2021-05-03 | 2021-04-29 | 0.920 | 15,211 | +1,901 | 0.02% | 14,000 |
| 2021-03-19 | 2021-03-17 | 0.720 | 13,310 | -3,714 | 0.04% | 9,578 |
| 2020-09-11 | 2020-09-09 | 0.663 | 17,024 | -935 | 0.06% | 11,280 |
| 2019-03-13 | 2019-03-11 | 2.534 | 17,959 | -4,618 | 0.06% | 45,499 |
| 2019-03-07 | 2019-03-05 | 2.514 | 22,577 | +4,618 | 0.07% | 56,759 |
| 2018-08-20 | 2018-08-16 | 6.431 | 17,959 | -3,079 | 0.06% | 115,498 |
| 2018-08-17 | 2018-08-15 | 6.236 | 21,038 | +3,079 | 0.07% | 131,200 |
| 2018-08-02 | 2018-07-31 | 6.529 | 17,959 | +1,026 | 0.06% | 117,248 |
| 2018-07-31 | 2018-07-27 | 8.088 | 16,933 | +15,394 | 0.05% | 136,950 |
| 2018-07-30 | 2018-07-26 | 7.601 | 1,539 | -9,237 | 0.00% | 11,697 |
| 2018-07-16 | 2018-07-12 | 4.346 | 10,776 | +2,053 | 0.04% | 46,832 |
| 2018-07-04 | 2018-06-29 | 4.872 | 8,723 | -2,566 | 0.03% | 42,500 |
| 2018-06-19 | 2018-06-14 | 6.431 | 11,289 | +5,132 | 0.04% | 72,602 |
| 2018-05-21 | 2018-05-17 | 8.478 | 6,157 | +1,026 | 0.02% | 52,196 |
| 2018-05-18 | 2018-05-16 | 7.601 | 5,131 | +1,026 | 0.02% | 38,998 |
| 2018-05-16 | 2018-05-14 | 8.672 | 4,105 | +1,539 | 0.01% | 35,600 |
| 2018-05-15 | 2018-05-11 | 9.549 | 2,566 | -2,052 | 0.01% | 24,504 |
| 2018-05-14 | 2018-05-10 | 10.524 | 4,618 | +4,618 | 0.01% | 48,599 |
| 2018-02-21 | 2018-02-15 | 15.201 | 0 | -3,079 | ||
| 2018-02-20 | 2018-02-13 | 13.252 | 3,079 | -7,183 | 0.01% | 40,803 |
| 2018-02-13 | 2018-02-09 | 13.447 | 10,262 | -5,132 | 0.03% | 137,994 |
| 2018-02-12 | 2018-02-08 | 16.565 | 15,394 | -5,131 | 0.05% | 255,005 |
| 2018-01-22 | 2018-01-18 | 17.929 | 20,525 | -5,131 | 0.07% | 368,002 |
| 2018-01-18 | 2018-01-16 | 18.124 | 25,656 | -5,131 | 0.08% | 464,998 |
| 2017-12-21 | 2017-12-19 | 16.760 | 30,787 | -10,263 | 0.10% | 515,994 |
| 2017-12-19 | 2017-12-15 | 16.565 | 41,050 | -1,026 | 0.13% | 680,003 |
| 2017-12-18 | 2017-12-14 | 16.565 | 42,076 | +1,026 | 0.14% | 696,999 |
| 2017-12-15 | 2017-12-13 | 16.370 | 41,050 | -2,052 | 0.13% | 672,003 |
| 2017-12-14 | 2017-12-12 | 19.489 | 43,102 | -5,132 | 0.14% | 839,994 |
| 2017-12-13 | 2017-12-11 | 19.683 | 48,234 | +514 | 0.16% | 949,409 |
| 2017-12-12 | 2017-12-08 | 19.683 | 47,720 | -514 | 0.15% | 939,292 |
| 2017-12-11 | 2017-12-07 | 19.683 | 48,234 | +2,053 | 0.16% | 949,409 |
| 2017-12-08 | 2017-12-06 | 20.073 | 46,181 | -8,723 | 0.15% | 926,999 |
| 2017-12-07 | 2017-12-05 | 19.878 | 54,904 | +1,539 | 0.18% | 1,091,397 |
| 2017-12-05 | 2017-12-01 | 22.996 | 53,365 | +2,053 | 0.17% | 1,227,205 |
| 2017-12-04 | 2017-11-30 | 22.412 | 51,312 | -513 | 0.17% | 1,149,994 |
| 2017-11-30 | 2017-11-28 | 23.191 | 51,825 | -1,027 | 0.17% | 1,201,891 |
| 2017-11-29 | 2017-11-27 | 19.099 | 52,852 | +1,540 | 0.17% | 1,009,407 |
| 2017-11-24 | 2017-11-22 | 16.175 | 51,312 | -2,566 | 0.17% | 829,996 |
| 2017-11-22 | 2017-11-20 | 16.370 | 53,878 | -1,539 | 0.18% | 882,002 |
| 2017-11-17 | 2017-11-15 | 16.175 | 55,417 | +2,052 | 0.18% | 896,396 |
| 2017-11-16 | 2017-11-14 | 15.786 | 53,365 | -2,052 | 0.17% | 842,404 |
| 2017-11-10 | 2017-11-08 | 13.837 | 55,417 | -2,053 | 0.18% | 766,797 |
| 2017-11-08 | 2017-11-06 | 11.108 | 57,470 | +7,184 | 0.19% | 638,403 |
| 2017-11-07 | 2017-11-03 | 9.647 | 50,286 | +5,131 | 0.16% | 485,100 |
| 2017-11-06 | 2017-11-02 | 9.647 | 45,155 | +19,499 | 0.15% | 435,602 |
| 2017-10-27 | 2017-10-25 | 9.549 | 25,656 | -3,079 | 0.08% | 244,999 |
| 2017-10-26 | 2017-10-24 | 10.329 | 28,735 | -3,079 | 0.09% | 296,801 |
| 2017-10-25 | 2017-10-23 | 9.939 | 31,814 | +18,986 | 0.10% | 316,204 |
| 2017-10-23 | 2017-10-19 | 9.647 | 12,828 | -8,723 | 0.04% | 123,749 |
| 2017-10-20 | 2017-10-18 | 9.257 | 21,551 | +21,551 | 0.07% | 199,499 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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